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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.1%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$58.2B
AUM Growth
+$9.13B
(+19%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$169M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
MRSH
Marsh
MRSH
|
+$94.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$78.6M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 4.91% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dycom Industries
DY
$12B
| $3.97M | 0.01% |
7,846
+104
| +1% | +$45.5K |
|
802
Lattice Semiconductor
LSCC
$17.6B
| $3.94M | 0.01% |
25,779
-1,598
| -6% | -$206K |
|
803
National Grid
NGG
$80.4B
| $3.93M | 0.01% |
47,451
+6,750
| +17% | +$574K |
|
|
CPRX
804
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.88M | 0.01% |
123,492
+21,056
| +21% | +$621K |
|
805
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.85M | 0.01% |
153,769
-389,553
| -72% | -$8.89M |
|
806
Kimco Realty
KIM
$17.2B
| $3.85M | 0.01% |
151,915
+7,219
| +5% | +$173K |
|
807
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $3.85M | 0.01% |
13,930
+13,869
| +22,736% | +$3.69M |
|
808
Ambev
ABEV
$48.1B
| $3.81M | 0.01% |
1,214,785
+342,091
| +39% | +$1.07M |
|
809
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.81M | 0.01% |
30,588
+3,043
| +11% | +$367K |
|
810
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.79M | 0.01% |
23,100
+3,786
| +20% | +$601K |
|
811
Insmed
INSM
$21.4B
| $3.72M | 0.01% |
34,871
+613
| +2% | +$74.2K |
|
812
BWX Technologies
BWXT
$15.5B
| $3.71M | 0.01% |
19,048
-1,216
| -6% | -$253K |
|
813
Ingersoll Rand
IR
$32.6B
| $3.71M | 0.01% |
45,198
-156
| -0.3% | -$12.1K |
|
814
Crown Holdings
CCK
$12.8B
| $3.69M | 0.01% |
33,033
+14,687
| +80% | +$1.48M |
|
815
Lockheed Martin
LMT
$134B
| $3.67M | 0.01% |
7,210
-54
| -0.7% | -$29.2K |
|
816
Mizuho Financial
MFG
$127B
| $3.67M | 0.01% |
383,192
+79,414
| +26% | +$713K |
|
817
Ubiquiti
UI
$33.7B
| $3.66M | 0.01% |
6,855
+2,224
| +48% | +$1.68M |
|
818
Keurig Dr Pepper
KDP
$42.3B
| $3.64M | 0.01% |
111,291
+10,494
| +10% | +$306K |
|
819
Fortinet
FTNT
$119B
| $3.64M | 0.01% |
23,705
-3,690
| -13% | -$426K |
|
820
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $3.63M | 0.01% |
137,612
+14,855
| +12% | +$391K |
|
821
Huntington Bancshares
HBAN
$34.4B
| $3.62M | 0.01% |
204,372
-45,923
| -18% | -$758K |
|
822
Motorola Solutions
MSI
$72.3B
| $3.6M | 0.01% |
8,675
-26,532
| -75% | -$11.1M |
|
823
Ascendis Pharma A/S
ASND
$16B
| $3.6M | 0.01% |
13,495
+3,860
| +40% | +$902K |
|
824
Celsius Holdings
CELH
$7.47B
| $3.59M | 0.01% |
122,495
+122,307
| +65,057% | +$3.86M |
|
825
iShares Semiconductor ETF
SOXX
$41.7B
| $3.57M | 0.01% |
5,578
-470
| -8% | -$239K |
|
Similar funds
NAMI
AssetMark Inc's Q2 2026 Portfolio in Review
As of Q2 2026, AssetMark Inc held 3,697 positions worth $58.2B, up 19% from $49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $3.99B of net new capital in Q2 2026, opening 254 new positions and adding to 1,610 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 152,872 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $104M trimmed.
- AssetMark Inc's largest Q2 2026 buy was iShares US Basic Materials ETF: 152,872 shares worth $27.4M.
- AssetMark Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $210M increase.
- AssetMark Inc's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $104M.
- AssetMark Inc fully exited Telefonica in Q2 2026, selling an estimated $1.17M.
- AssetMark Inc's ten largest holdings make up 28% of its $58.2B portfolio in Q2 2026.
- AssetMark Inc opened 254 new positions and closed 140 in Q2 2026.
- AssetMark Inc's portfolio value rose 19% quarter-over-quarter to $58.2B.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.